LIC MF Equity Hybrid Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 89.39 2.65 %
(as on March 31, 2020)
1 yr Return -13.67 %
3 yr. Return -1.66 %
5 yr. Return -0.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 89.39 2.65 %
(as on March 31, 2020)
-13.67 % -1.66 % -0.12 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 1991
Fund Size Rs. 421.99 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Yogesh Patil
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.54 %
Exit load Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment Objective

An open ended income and growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -18.95 -20.94 -17.16 -13.67 -1.66 -0.12
Rank Within Category 86 38 None 55 49 43

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.91 37.51 305842.0
ICICI Bank Ltd. 6.29 26.48 503776.0
TREP 4.82 20.29 -
Tata Consultancy Services Ltd. 4.37 18.4 88500.0
Kotak Mahindra Bank Ltd. 4.21 17.73 104797.0
Housing Development Finance Corporation Ltd. 3.95 16.61 68827.0
9.37% State Bank of India ** 3.71 15.61 150.0
8.7% L&T Infra Debt Fund Ltd. ** 3.58 15.06 60.0
8.2175% India Infradebt Ltd. ** 3.57 15.05 150.0
Infosys Ltd. 3.5 14.74 189933.0

Fund Schemes Concentrations

# of Securities 75
Top 10 Securities 46.91 %
Top 5 Securities 28.6 %
Top 3 Securities 20.02 %
# of Sectors 21
Top 10 Sectors 88.12 %
Top 5 Sectors 72.96 %
Top 3 Sectors 56.46 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Jan. 1, 1991 Fund Size Rs. 421.99 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Yogesh Patil
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.54 % Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment Objective

An open ended income and growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -18.95 -20.94 -17.16 -13.67 -1.66 -0.12
Rank Within Category 86 38 None 55 49 43

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Equity Hybrid Fund-Regular Plan-Growth -13.67 -1.66 -0.12 421.99
ICICI Prudential Advisor Series - Conservative Fund - Growth 6.90 8.85 8.97 7,375.43
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 6.02 8.81 8.25 3,071.18
HDFC Balance Advantage Fund - Growth Option 0.26 8.27 8.67 40,920.34
ICICI Prudential Balanced Advantage Fund - Growth 7.71 8.03 8.42 28,092.25
DSP Equity & Bond Fund- Regular Plan - Growth 8.64 7.92 8.81 6,464.64

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.91 37.51 305842.0
ICICI Bank Ltd. 6.29 26.48 503776.0
TREP 4.82 20.29 -
Tata Consultancy Services Ltd. 4.37 18.4 88500.0
Kotak Mahindra Bank Ltd. 4.21 17.73 104797.0
Housing Development Finance Corporation Ltd. 3.95 16.61 68827.0
9.37% State Bank of India ** 3.71 15.61 150.0
8.7% L&T Infra Debt Fund Ltd. ** 3.58 15.06 60.0
8.2175% India Infradebt Ltd. ** 3.57 15.05 150.0
Infosys Ltd. 3.5 14.74 189933.0

Fund Schemes Concentrations

# of Securities 75
Top 10 Securities 46.91 %
Top 5 Securities 28.6 %
Top 3 Securities 20.02 %
# of Sectors 21
Top 10 Sectors 88.12 %
Top 5 Sectors 72.96 %
Top 3 Sectors 56.46 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/